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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.360 | 0.090 |
Stocks | 87.740 | 87.740 | 0.000 |
Bonds | 6.020 | 6.020 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.205 | 10.575 |
Price to Book | 1.289 | 1.472 |
Price to Sales | 0.789 | 0.765 |
Price to Cash Flow | 4.814 | 5.351 |
Dividend Yield | 6.076 | 5.427 |
5 Years Earnings Growth | 19.572 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.730 | 22.472 |
Energy | 14.820 | 6.875 |
Utilities | 14.740 | 16.001 |
Technology | 12.180 | 4.685 |
Financial Services | 11.770 | 12.140 |
Consumer Cyclical | 8.720 | 17.414 |
Real Estate | 5.760 | 10.618 |
Consumer Defensive | 2.280 | 9.689 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.79 | 37.13 | -0.13% | |
CIELO SA | BRCIELACNOR3 | 10.69 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 7.75 | 59.37 | +0.35% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 6.34 | 13.19 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 5.72 | - | - | |
BRASIL ON | BRBBASACNOR3 | 5.30 | 27.53 | -0.65% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.16 | 14.64 | -0.07% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 2.32 | -2.52% | |
SABESP ON | BRSBSPACNOR5 | 4.37 | 94.57 | -1.03% | |
Banco BTG | BRBPACUNT006 | 3.98 | 31.41 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS FUNDO DE IN | 744.52M | -0.02 | 2.50 | 10.22 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 265.38M | -11.65 | 0.03 | 5.91 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 187.94M | 15.47 | 10.17 | 15.44 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 170.46M | -0.80 | 7.06 | 9.19 | ||
AZ QUEST ACOES FIC FI DE ACOES | 169.86M | -2.63 | 4.95 | 6.79 |
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